HC Capital Trust - The Corporate Opportunities Portfolio (HCHYX)

Fund Assets	207.00M
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.74%
Dividend Growth	116.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	7.52
YTD Return	0.52%
1-Year Return	1.41%
5-Year Return	13.68%
52-Week Low	7.41
52-Week High	7.74
Beta (5Y)	0.40
Holdings	26
Inception Date	n/a

About HCHYX

HC Capital Fixed Income Opportunity Portfolio is a mutual fund focused on providing diversified exposure to the fixed income sector. Its strategy emphasizes investing at least 80% of its assets in fixed income securities, with a significant portion—at least 50%—committed specifically to this asset class. The fund pursues a broad opportunity set within the fixed income universe, potentially including a mix of corporate bonds, government securities, and other debt instruments. This approach is designed to balance income generation with the potential for capital preservation. The portfolio typically contains a select number of holdings—in this case, 21—which suggests a focused yet diversified position sizing strategy. It operates with a quarterly dividend payout frequency and maintains an expense ratio of 0.84%. The fund is constructed to appeal to investors seeking consistent income and lower volatility relative to equities, as indicated by its five-year beta of 0.42. By navigating various interest rate environments and credit cycles, the HC Capital Fixed Income Opportunity Portfolio serves an important role for market participants looking to build a stable core within a diversified portfolio.

• Stock Exchange: Nasdaq
• Ticker Symbol: HCHYX

Performance

HCHYX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Top 10 Holdings

95.08% of assets

Name	Symbol	Weight
State Street Instl Trs Pls MMkt Trust	TPLXX	68.52%
Invesco S&P 500 Low Volatility ETF	SPLV	14.08%
HarbourVest Global Private Equity Ltd.	HVPE	2.90%
Pantheon International PLC	PIN	2.71%
State Street Instl Trs Pls MMkt Trust	TPLXX	1.71%
Neuberger Private Equity Partners Limited	NBPE	1.61%
ICG Enterprise Trust PLC	ICGT	1.59%
Oakley Capital Investments Limited	OCI	0.94%
Federated Hermes Treasury Obl IS	TOIXX	0.57%
HgCapital Trust plc	HGT	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.00915	Sep 11, 2026
Dec 18, 2025	$0.19775	Dec 19, 2025
Sep 11, 2025	$0.0005	Sep 12, 2025
Jun 12, 2025	$0.02674	Jun 13, 2025
Mar 20, 2025	$0.02747	Mar 21, 2025
Dec 19, 2024	$0.04082	Dec 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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